VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+6.22%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+9.2%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
144
New
9
Increased
41
Reduced
60
Closed
10
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.75M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.73M |
| 3 |
BlackRock Income Trust
BKT
|
$3.91M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.68M |
| 5 |
Pathward Financial
CASH
|
$2.41M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.33M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.82M |
| 3 |
JPMorgan Chase
JPM
|
$1.56M |
| 4 |
Marsh & McLennan
MMC
|
$1.37M |
| 5 |
Qualcomm
QCOM
|
$1.07M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Healthcare | 5.53% |
| 3 | Energy | 4.76% |
| 4 | Utilities | 4.57% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.3B
| $2.04M | 0.53% |
24,266
+1,581
| +7% | +$133K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.03M | 0.53% |
26,977
-1,409
| -5% | -$106K |
|
53
Rockwell Automation
ROK
$37.8B
| $1.96M | 0.51% |
7,609
-339
| -4% | -$87.3K |
|
54
Clearway Energy Class C
CWEN
$3.4B
| $1.95M | 0.51% |
61,228
+2,443
| +4% | +$77.8K |
|
|
55
Marsh & McLennan
MMC
$101B
| $1.84M | 0.48% |
11,090
-8,284
| -43% | -$1.37M |
|
56
Accenture
ACN
$157B
| $1.81M | 0.47% |
6,775
+75
| +1% | +$20K |
|
57
TJX Companies
TJX
$155B
| $1.77M | 0.46% |
22,240
| – | – |
|
58
Lowe's Companies
LOW
$146B
| $1.76M | 0.46% |
8,825
| – | – |
|
59
Eli Lilly
LLY
$660B
| $1.71M | 0.44% |
4,666
| – | – |
|
60
DexCom
DXCM
$30.1B
| $1.7M | 0.44% |
14,969
-1,867
| -11% | -$211K |
|
61
Cheniere Energy
LNG
$52.7B
| $1.62M | 0.42% |
10,770
-167
| -2% | -$25K |
|
62
UnitedHealth
UNH
$277B
| $1.6M | 0.42% |
3,024
| – | – |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $1.57M | 0.41% |
6,491
+30
| +0.5% | +$7.26K |
|
64
Archer Daniels Midland
ADM
$29.6B
| $1.56M | 0.4% |
16,792
+704
| +4% | +$65.4K |
|
65
JB Hunt Transport Services
JBHT
$14B
| $1.53M | 0.4% |
8,773
-285
| -3% | -$49.7K |
|
66
Comcast
CMCSA
$124B
| $1.45M | 0.38% |
41,433
| – | – |
|
67
Vanguard Total Stock Market ETF
VTI
$525B
| $1.42M | 0.37% |
7,422
-168
| -2% | -$32.1K |
|
68
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.38M | 0.36% |
3,613
-587
| -14% | -$225K |
|
69
FMC
FMC
$4.66B
| $1.32M | 0.34% |
10,611
-571
| -5% | -$71.2K |
|
70
US Bancorp
USB
$75.5B
| $1.23M | 0.32% |
28,167
+580
| +2% | +$25.3K |
|
71
Conagra Brands
CAG
$9.05B
| $1.2M | 0.31% |
30,971
+5,291
| +21% | +$205K |
|
72
Johnson & Johnson
JNJ
$428B
| $1.2M | 0.31% |
6,787
+146
| +2% | +$25.8K |
|
73
W.W. Grainger
GWW
$48.6B
| $1.15M | 0.3% |
2,071
-207
| -9% | -$115K |
|
74
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.12M | 0.29% |
50,110
+219
| +0.4% | +$4.9K |
|
75
NVIDIA
NVDA
$4.18T
| $1.07M | 0.28% |
7,309
-1,626
| -18% | -$238K |
|